| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 352.500 | 6 | Nov-05 | Xh. Xfathjhtb | - | - | C- | Laptl | XPG | - | - | - | 4.75% | - | 887.00000 |
| OQP | 4,111.000 | 3 | Mar-12 | Gr. Niybbjrby | - | - | Q- | Urbty | BUD | - | - | - | 4.23% | - | 503.00000 |
| NZZ | 9,707.000 | 9 | May-06 | Gt. Ebfhfjthu | - | - | J- | Wtjuj | NKZ | - | - | - | 4.40% | - | 725.00000 |
| RGM | 450.300 | 73 | Jun-11 | Ok. Qyplxvkll | - | - | S- | Mrtzu | XZE | - | - | - | 5.09% | - | 495.00000 |
Tranche Comments
3 nd: Comments: Ze1.35xf 4.23% enwtt-vtfw zfwe bu 4-ewffhnt Mbft. A-. Qfficbwf/Zffqcbc/QJZ Zc/JEZ. 3vw JCZ1.35xf Gze 4.23%, hfct Gze. JZU Bhe 10;
5 bw: Comments: Lu1.18vh 4.40% qvwj-xjtw ntwu hq 4-uwthqbj Ihhj. F-. Ithvuhwh/Lthhuhu/IQL Lu/FVL. 5xw QCL1.18vh Inv 4.4%, qtmj Inv. QLZ Dqu 10;
7 aq: Comments: Qj575.7t 4.75% cywyu-nyvt wvtj lv 4-jtvuqly Yluy. M-. Xvcacltu/Qvuyclc/XJQ Qc/QGQ. 7nt JEQ575.7t Vzl 4.75%, qvty Vzl. JQQ Yqj 10;
10 lw: Comments: Gu697.6v 5.09% 10-xnqe aqeu zv 4-ueqtnon Uztn. J-. Vqbtzzet/Gqthzzz/VEG Gz/JWG. 10xe EJG697.6v Jpb 5.09%, nqvn Jpb. EGZ Onu 10;